Benchmark Holdings PLC

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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NOK750.0003Sep-25Sr. Unsecured---Floating3mN-3mN+6506503mN+650-100.00000
Tranche Comments
3 yr: Book size: 750; Redemption: 2024-09-27; Comments: NOK750m 5yr snr unsec bmk green FRN. NR, VE 2PO. DNB sole. Guidance 3mN+650 for NOK 750-850m 3NC2yr, set 3mN+650, final for 750m. Books 750m+ at 650. MWC 24 months, callable at 102.315/101.482/100.741% after 24/30/33 months, respectively. With conditional buyback. MWC: Yes. CoC: 101%. Reset Date: 2024-09-27. LEI: 2138001UQHM4VZGXUJ19;
Deal Comments
Green Bond
Guarantor(s)
Benchmark Animal Health Group Ltd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZNI155.0003Nov-98Jh. Jypohyd---Anmfeiyn3gJ3rH+525-5503fR+525 o5253jN+525-775.00000
Tranche Comments
4 vh: Comments: YOL850w 4YJ2 wmb wjh URY. EYO. VVDw 3wY+525/+550, vknzhmhj +525 hbjh, nxv +525. (Kbkbhjq VUR);

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